Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$717M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$580M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$444M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$406M |
| 5 |
Walt Disney
DIS
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.27B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$768M |
| 5 |
NVIDIA
NVDA
|
+$530M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Technology | 7.55% |
| 3 | Healthcare | 7.22% |
| 4 | Energy | 6.62% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Avista
AVA
$3.43B
| $5.51M | ﹤0.01% |
122,977
-22,923
| -16% | -$939K |
|
|
PGRE
2752
DELISTED
Paramount Group
PGRE
| $5.51M | ﹤0.01% |
345,464
+155,677
| +82% | +$2.53M |
|
2753
Bank of America Series L
BAC.PRL
$3.93B
| $5.48M | ﹤0.01% |
+4,588
| New | +$5.38M |
|
|
SIVB
2754
PUT
DELISTED
SVB Financial Group
SIVB
| $5.47M | ﹤0.01% |
57,500
-6,100
| -10% | -$624K |
|
2755
InterContinental Hotels
IHG
$23.8B
| $5.47M | ﹤0.01% |
132,528
+57,127
| +76% | +$2.67M |
|
|
HT
2756
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.46M | ﹤0.01% |
318,691
+2,685
| +0.8% | +$50.7K |
|
|
BBBY
2757
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.46M | ﹤0.01% |
126,300
+49,400
| +64% | +$2.24M |
|
|
TIF
2758
CALL
DELISTED
Tiffany & Co.
TIF
| $5.46M | ﹤0.01% |
90,000
+24,600
| +38% | +$1.64M |
|
2759
PUT
UBS Group
UBS
$170B
| $5.45M | ﹤0.01% |
420,807
-2,100,225
| -83% | -$32.1M |
|
2760
CALL
Diageo
DEO
$49.6B
| $5.45M | ﹤0.01% |
48,300
+6,100
| +14% | +$660K |
|
2761
American States Water
AWR
$3.44B
| $5.45M | ﹤0.01% |
124,369
-54,230
| -30% | -$2.19M |
|
2762
Power Integrations
POWI
$3.15B
| $5.45M | ﹤0.01% |
217,660
-48,684
| -18% | -$1.19M |
|
|
MANT
2763
DELISTED
Mantech International Corp
MANT
| $5.45M | ﹤0.01% |
144,095
+30,844
| +27% | +$1.06M |
|
2764
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $5.45M | ﹤0.01% |
206,784
| – | – |
|
2765
CALL
GSK
GSK
$107B
| $5.44M | ﹤0.01% |
100,480
+52,800
| +111% | +$2.78M |
|
2766
PUT
United Rentals
URI
$65.7B
| $5.44M | ﹤0.01% |
81,100
+31,900
| +65% | +$2.08M |
|
|
LFC
2767
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.44M | ﹤0.01% |
505,657
+180,415
| +55% | +$2.02M |
|
2768
First Trust Natural Gas ETF
FCG
$632M
| $5.43M | ﹤0.01% |
223,019
-2,004
| -0.9% | -$47.3K |
|
|
EXCU
2769
DELISTED
Exelon Corporation
EXCU
| $5.43M | ﹤0.01% |
110,000
| – | – |
|
2770
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $5.42M | ﹤0.01% |
172,000
+3,482
| +2% | +$106K |
|
|
LTC
2771
LTC Properties
LTC
$2.13B
| $5.42M | ﹤0.01% |
104,717
-170,360
| -62% | -$8.11M |
|
2772
B2Gold
BTG
$4.98B
| $5.42M | ﹤0.01% |
2,157,619
+1,915,095
| +790% | +$3.87M |
|
|
HEES
2773
DELISTED
H&E Equipment Services
HEES
| $5.41M | ﹤0.01% |
284,252
+168,940
| +147% | +$3.18M |
|
2774
CALL
Truist Financial
TFC
$63.9B
| $5.4M | ﹤0.01% |
151,700
+41,800
| +38% | +$1.46M |
|
2775
PUT
Harley-Davidson
HOG
$2.61B
| $5.4M | ﹤0.01% |
119,200
-243,700
| -67% | -$11.2M |
|
Similar funds
Goldman Sachs's Q2 2016 Portfolio in Review
As of Q2 2016, Goldman Sachs held 7,605 positions worth $306B, up 0.71% from $304B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q2 2016 filing shows 546 new, 3,268 increased, 2,864 reduced and 595 closed positions. Its largest new stake was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,735,711 shares worth $87.8M. The largest sale was Pfizer, an estimated $2.27B.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, down from 8.6% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 3,735,711 shares worth $87.8M.
- Goldman Sachs added most to Hilton Worldwide in Q2 2016, an estimated $717M increase.
- Goldman Sachs's biggest Q2 2016 reduction was Pfizer, cutting an estimated $2.27B.
- Goldman Sachs fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.05B.
- Goldman Sachs's ten largest holdings make up 15% of its $306B portfolio in Q2 2016.
- Goldman Sachs opened 546 new positions and closed 595 in Q2 2016.
- Goldman Sachs's portfolio value rose 0.71% quarter-over-quarter to $306B.
Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.